PLUS Korea Defense Industry Index ETF

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About KDEF

KDEF is passively managed to track an index which provides concentrated exposure to Koreas leading defense companies. The fund uses an AI program to identify, score and select companies for industry relevance. 

Index-Tracked
Korea Defense Industry USD
Index-TrackedKorea Defense Industry USD
Category
Industrials
CategoryIndustrials
Number of holdings
25
Number of holdings25
Inception Date
Feb 4, 2025
Inception DateFeb 4, 2025

What's in this fund

Sectors

As of December 9, 2025
Industrials81.19%
Consumer Cyclical14.78%
Technology2.36%
Healthcare1.67%

Top 10 Holdings (66.25% of total assets)

As of December 10, 2025
NameSymbol% Assets
Hanwha Aerospace Co Ltd012450 (XKRX)15.72%
Hyundai Rotem Co064350 (XKRX)12.65%
Korea Aerospace Industries Ltd047810 (XKRX)7.81%
Hyundai Wia Corp011210 (XKRX)5.50%
Samhyun Co Ltd437730 (XKRX)5.46%
LIG Nex1 Co Ltd079550 (XKRX)4.78%
Poongsan Corp103140 (XKRX)3.99%
Hanwha Systems Co Ltd Ordinary Shares272210 (XKRX)3.85%
HJ Shipbuilding & Construction Co Ltd097230 (XKRX)3.40%
Rainbow Robotics Ordinary Shares277810 (XKRX)3.09%

KDEF Key Statistics

AUM
64.80M
AUM64.80M
Price-Earnings ratio
19.59
Price-Earnings ratio19.59
30-Day yield
30-Day yield
Average volume
38.89K
Average volume38.89K
High today
$43.34
High today$43.34
Low today
$43.16
Low today$43.16
Open price
$43.24
Open price$43.24
Volume
8.03K
Volume8.03K
52 Week high
$50.87
52 Week high$50.87
52 Week low
$21.20
52 Week low$21.20
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

As of today, PLUS Korea Defense Industry Index ETF(KDEF) shares are valued at $43.34. The company's market cap stands at 65.01M, with a P/E ratio of 19.59 and a dividend yield of 94.3%.

As of 2025-12-11, PLUS Korea Defense Industry Index ETF(KDEF) stock has fluctuated between $43.16 and $43.34. The current price stands at $43.34, placing the stock +0.4% above today's low and 0.0% off the high.

PLUS Korea Defense Industry Index ETF(KDEF) shares are trading with a volume of 8.03K, against a daily average of 38.89K.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $21.20 at its lowest and $50.87 at its peak.

During the past year, PLUS Korea Defense Industry Index ETF(KDEF) stock moved between $21.20 at its lowest and $50.87 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.